嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership10,483 shares
Latest Disclosed Value $ 985,192
Fulton Bank, N.a. reports 1.87% increase in ownership of SCHW / The Charles Schwab Corporation

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 10,483 shares of The Charles Schwab Corporation (MX:SCHW) valued at $985,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,291 shares of The Charles Schwab Corporation. This represents a change in shares of 1.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SCHWAB CHARLES COM 808513105 10,483 192 1.87 985 -4.18 0.0193
2026-01-08 2025-12-31 13F SCHWAB CHARLES COM 808513105 10,291 1,719 20.05 1,028 25.67 0.0355
2025-10-21 2025-09-30 13F SCHWAB CHARLES COM 808513105 8,572 247 2.97 818 7.77 0.0286
2025-07-10 2025-06-30 13F SCHWAB CHARLES COM 808513105 8,325 -688 -7.63 760 7.66 0.0281
2025-04-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 9,013 4,733 110.58 706 123.10 0.0285
2025-01-08 2024-12-31 13F SCHWAB CHARLES COM 808513105 4,280 16 0.38 317 14.49 0.0122
2024-10-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 4,264 -4,201 -49.63 276 -55.70 0.0106
2024-07-09 2024-06-30 13F SCHWAB CHARLES COM 808513105 8,465 -468 -5.24 624 -3.56 0.0252
2024-04-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 8,933 845 10.45 646 16.19 0.0265
2024-01-24 2023-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 8,088 3,172 64.52 556 106.69 0.0251
2024-01-04 2023-12-31 13F SCHWAB CHARLES COM 808513105 8,088 3,172 556 0.0135
2023-10-04 2023-09-30 13F SCHWAB CHARLES COM 808513105 4,916 -266 -5.13 270 -8.19 0.0134
2023-07-06 2023-06-30 13F SCHWAB CHARLES COM 808513105 5,182 -1,581 -23.38 294 -17.23 0.0144
2023-04-06 2023-03-31 13F SCHWAB CHARLES COM 808513105 6,763 -7,832 -53.66 354 35,300.00 0.0186
2023-01-05 2022-12-31 13F SCHWAB CHARLES COM 808513105 14,595 3,295 29.16 1 -99.88 0.0684
2022-10-04 2022-09-30 13F SCHWAB CHARLES COM 808513105 11,300 2,502 28.44 812 46.04 0.0484
2022-07-07 2022-06-30 13F SCHWAB CHARLES COM 808513105 8,798 -511 -5.49 556 -29.17 0.0310
2022-04-05 2022-03-31 13F SCHWAB CHARLES COM 808513105 9,309 -286 -2.98 785 -2.73 0.0367
2022-01-05 2021-12-31 13F SCHWAB CHARLES COM 808513105 9,595 158 1.67 807 17.47 0.0354
2021-10-05 2021-09-30 13F SCHWAB CHARLES COM 808513105 9,437 127 1.36 687 1.33 0.0320
2021-07-06 2021-06-30 13F SCHWAB CHARLES COM 808513105 9,310 232 2.56 678 14.53 0.0316
2021-04-05 2021-03-31 13F SCHWAB CHARLES COM 808513105 9,078 -316 -3.36 592 18.64 0.0298
2021-01-07 2020-12-31 13F SCHWAB CHARLES COM 808513105 9,394 -185 -1.93 499 43.80 0.0269
2020-10-06 2020-09-30 13F SCHWAB CHARLES COM 808513105 9,579 2,067 27.52 347 37.15 0.0213
2020-07-06 2020-06-30 13F SCHWAB CHARLES COM 808513105 7,512 1,206 19.12 253 19.34 0.0167
2020-04-03 2020-03-31 13F SCHWAB CHARLES COM 808513105 6,306 911 16.89 212 -17.51 0.0169
2020-01-24 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,395 -1,982 -26.87 257 -16.83 0.0160
2019-10-03 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,377 7,377 42.00 309 25.10 0.0209
2019-07-03 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -5,811 -100.00 0 -100.00
2019-04-03 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,811 309 5.62 249 9.21 0.0174
2019-01-03 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,502 -1,736 -23.98 228 -35.77 0.0182
2018-10-03 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 7,238 266 3.82 355 -0.28 0.0233
2018-07-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 6,972 -740 -9.60 356 -11.66 0.0247
2018-05-02 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,712 2,599 50.83 403 53.23 0.0282
2018-01-04 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,113 0 0.00 263 17.41 0.0186
2017-10-04 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,113 -991 -16.24 224 -14.50 0.0167
2017-07-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 6,104 6,104 262 0.0204
2017-04-06 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -7,341 -100.00 0 -100.00
2017-01-05 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,341 -219 -2.90 290 21.34 0.0257
2016-10-05 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 7,560 -14,330 -65.46 239 -48.38 0.0222
2013-10-03 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 21,890 -8,071 -26.94 463 -27.20 0.0544
2013-09-26 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 29,961 29,961 636 0.0793
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.